Liberty Global C (LBTYK) Stock Statistics & Valuation Metrics

Liberty Global C has a market cap or net worth of $3.28B. The enterprise value is $23.50B.

Market Cap

$3.28B

Enterprise Value

$23.50B

Liberty Global C has 148,693,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

148,693,800

Owned by Insiders

2.39%

Owned by Institutions

36.09%

Liberty Global C’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)

-0.73

Return on Assets (ROA)

-0.32

Return on Invested Capital (ROIC)

0.33%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

735.16K

Profits Per Employee

-1.08M

Employee Count

6,636

Asset Turnover

0.22

Inventory Turnover

0.00

The current PE Ratio of Liberty Global C is -1.44. Liberty Global C’s PEG ratio is 0.00.

PE Ratio

-1.44

PS Ratio

0.59

PB Ratio

0.34

Price to FCF

-114.40

Price to Operating Cash Flow

2.09

PEG Ratio

0.00

In the last 12 months, Liberty Global C had revenue of 4.88B and earned -7.14B in profits. Earnings per share was -19.66.

Revenue

4.88B

Gross Profit

3.21B

Operating Income

66.70M

Pretax Income

-7.17B

Net Income

-7.14B

EBITDA

-5.64B

Earnings Per Share (EPS)

-19.66

In the last 12 months, operating cash flow was 1.58B and capital expenditures -1.60B, giving a free cash flow of -28.90M billion.

Operating Cash Flow

1.58B

Free Cash Flow

-28.90M

Free Cash Flow per Share

-0.09

Liberty Global C pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-0.87%

Earnings Yield

-75.44%

Beta

0.35

52-Week Price Change

-10.08%

50-Day Moving Average

9.04

200-Day Moving Average

10.71

Relative Strength Index (RSI)

69.04

Average Volume (3m)

1.91M

Liberty Global C upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Liberty Global C as a current ratio of 1.08, with Debt / Equity ratio of 104.39%

Current Ratio

1.08

Quick Ratio

1.08

Debt to Market Cap

2.35

Net Debt to EBITDA

-1.43

Interest Coverage Ratio

0.13

In the past 12 months, Liberty Global C has paid -75.80M in taxes.

Income Tax

-75.80M

Effective Tax Rate

0.01

Liberty Global C EV to EBITDA ratio is -20.92, with an EV/FCF ratio of -787.21.

EV to Sales

4.06

EV to EBITDA

-20.92

EV to Free Cash Flow

-787.21

EV to Operating Cash Flow

14.44

Liberty Global C has $2.05B in cash and marketable securities with $21.49B in debt, giving a net cash position of -$19.44B billion.

Cash & Marketable Securities

$2.05B

Total Debt

$21.49B

Net Cash

-$19.44B

Net Cash Per Share

-$130.77

Tangible Book Value Per Share

-$12.56

Gross margin is 62.83%, with operating margin of 0.14%, and net profit margin of -44.28%.

Gross Margin

62.83%

Operating Margin

0.14%

Pretax Margin

-49.69%

Net Profit Margin

-44.28%

EBITDA Margin

-19.42%

EBIT Margin

-43.29%

Smart Score

1

AI Score

51